We are live on
!
Find out more
Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+13.93%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$37.7B
AUM Growth
+$2.74B
(+7.8%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Walt Disney
DIS
|
+$57M |
| 3 |
PepsiCo
PEP
|
+$46M |
| 4 |
UnitedHealth
UNH
|
+$39.1M |
| 5 |
Verizon
VZ
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$705M |
| 2 |
Apple
AAPL
|
+$638M |
| 3 |
Amazon
AMZN
|
+$430M |
| 4 |
Bank of Montreal
BMO
|
+$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$359M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.75% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
1376
DELISTED
Faro Technologies
FARO
| $1.01M | ﹤0.01% |
23,030
| – | – |
|
1377
Enova International
ENVA
$6.3B
| $1.01M | ﹤0.01% |
44,213
| – | – |
|
|
UNT
1378
DELISTED
UNIT Corporation
UNT
| $1.01M | ﹤0.01% |
70,725
| – | – |
|
1379
RingCentral
RNG
$5.39B
| $1M | ﹤0.01% |
9,345
+1,268
| +16% | +$125K |
|
|
MDRX
1380
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1M | ﹤0.01% |
105,315
| – | – |
|
|
VIVO
1381
DELISTED
Meridian Bioscience Inc
VIVO
| $1M | ﹤0.01% |
57,053
| – | – |
|
|
CKH
1382
DELISTED
Seacor Holdings Inc.
CKH
| $1M | ﹤0.01% |
23,718
+1,800
| +8% | +$76.7K |
|
1383
Etsy
ETSY
$7.56B
| $997K | ﹤0.01% |
14,875
+2,226
| +18% | +$133K |
|
|
SRG
1384
Seritage Growth Properties
SRG
$136M
| $992K | ﹤0.01% |
22,332
+321
| +1% | +$13.3K |
|
|
SAGE
1385
DELISTED
Sage Therapeutics
SAGE
| $991K | ﹤0.01% |
6,251
+574
| +10% | +$83.1K |
|
|
BERY
1386
DELISTED
Berry Global Group, Inc.
BERY
| $991K | ﹤0.01% |
20,088
+2,747
| +16% | +$130K |
|
|
SPN
1387
DELISTED
Superior Energy Services, Inc.
SPN
| $988K | ﹤0.01% |
21,171
+1,600
| +8% | +$68.8K |
|
|
HSII
1388
DELISTED
Heidrick & Struggles
HSII
| $987K | ﹤0.01% |
25,776
+2,050
| +9% | +$73.9K |
|
|
RUTH
1389
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $986K | ﹤0.01% |
38,632
| – | – |
|
1390
Rithm Capital
RITM
$5.62B
| $981K | ﹤0.01% |
58,205
+18,460
| +46% | +$304K |
|
1391
UBS Group
UBS
$177B
| $980K | ﹤0.01% |
80,918
-98,863
| -55% | -$1.25M |
|
|
TSG
1392
DELISTED
The Stars Group Inc.
TSG
| $978K | ﹤0.01% |
56,148
-68
| -0.1% | -$1.17K |
|
1393
Westlake Corp
WLK
$10B
| $975K | ﹤0.01% |
14,394
+78
| +0.5% | +$5.65K |
|
|
CMO
1394
DELISTED
Capstead Mortgage Corp.
CMO
| $975K | ﹤0.01% |
113,576
-11,945
| -10% | -$93.6K |
|
1395
Onto Innovation
ONTO
$14.7B
| $971K | ﹤0.01% |
31,487
| – | – |
|
1396
Terreno Realty
TRNO
$7.44B
| $970K | ﹤0.01% |
23,138
+1,698
| +8% | +$67.9K |
|
1397
Euronet Worldwide
EEFT
$2.63B
| $969K | ﹤0.01% |
6,817
+508
| +8% | +$63.3K |
|
1398
Oceaneering
OII
$5.05B
| $968K | ﹤0.01% |
61,389
-1,533
| -2% | -$23.7K |
|
1399
M/I Homes
MHO
$3.74B
| $962K | ﹤0.01% |
36,129
| – | – |
|
|
MODV
1400
DELISTED
ModivCare
MODV
| $957K | ﹤0.01% |
14,369
-1,226
| -8% | -$80.3K |
|
Similar funds
Canada Life's Q1 2019 Portfolio in Review
As of Q1 2019, Canada Life held 2,794 positions worth $37.7B, up 7.8% from $35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Canada Life withdrew a net $2.14B in Q1 2019, closing 229 positions and reducing 457 holdings. Its most notable exit was Scotiabank, an estimated $705M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Canada Life opened a new position in Covetrus, Inc. Common Stock worth $21.6M.
- Canada Life's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 681,136 shares worth $21.6M.
- Canada Life added most to Microsoft in Q1 2019, an estimated $104M increase.
- Canada Life's biggest Q1 2019 reduction was CVS Health, cutting an estimated $51.6M.
- Canada Life fully exited Scotiabank in Q1 2019, selling an estimated $705M.
- Canada Life's ten largest holdings make up 16% of its $37.7B portfolio in Q1 2019.
- Canada Life opened 19 new positions and closed 229 in Q1 2019.
- Canada Life's portfolio value rose 7.8% quarter-over-quarter to $37.7B.
Based on Canada Life's 13F filing for Q1 2019, filed 8 May 2019.